Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured retail loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 33218.01 CB-1-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 9961.38 CB-2-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 68978.57 S-1-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 34932.56 S-2-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 48118.89 S-3-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 40112.38 S-4-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 6616.81 CB-3-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 58700.63 G-1-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 2758.14 G-2-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 85161.94 G-3-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 49597.79 S-5-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 27656.60 S-6-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 82355.26 S-7-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 66908.93 E-1-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 10698.29 E-2-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 38661.66 IG-1-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 17223.93 IG-2-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 66561.44 C-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 16000.63 CB-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 21742.98 E-10
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 71115.88 E-3
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 61792.70 E-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 8849.25 E-5
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 60722.54 E-6
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 11421.12 E-7